PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS ID: B01157

CCASS holdings on 2008-05-23

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Row Last
code
Issue Holding Value Stake
%
Date
1 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,062,800 34,106,760 5.37 2008-01-23
2 0767 Zhong Ji Longevity Science Group Limited:O 31,340,600 2,757,973 2.36 2007-06-26
3 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,222,070 8,067,697 0.87 2008-05-06
4 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 80,000,000 6,880,000 0.62 2008-04-18
5 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,062,000 3,262,320 0.57 2008-03-20
6 0346 Yanchang Petroleum International Limited:O 29,120,000 44,844,800 0.54 2008-05-22
7 0143 Guoan International Limited:O 25,392,000 1,726,656 0.49 2007-06-26
8 0530 Goldin Financial Holdings Limited:O 2,702,680 416,213 0.44 2007-07-24
9 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 45,937,000 6,568,991 0.42 2008-04-23
10 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,015,000 425,115 0.17 2008-04-22
11 0373 ALLIED GROUP LIMITED (HK):O 348,800 10,568,640 0.14 2008-05-23
12 8088 8088 Investment Holdings Limited:O 398,712 398,712 0.13 2008-05-15
13 0273 MASON GROUP HOLDINGS LIMITED:O 3,000,029 303,003 0.09 2008-04-24
14 0726 DIT Group Limited:O 240,000 280,800 0.07 2007-06-26
15 0999 I.T LIMITED:O 800,000 1,920,000 0.07 2008-04-16
16 0376 Yunfeng Financial Group Limited:O 700,000 70,000 * 0.05 2007-10-29
17 0311 LUEN THAI HOLDINGS LIMITED:O 412,000 387,280 0.04 2007-06-26
18 0180 KADER HOLDINGS COMPANY LIMITED:O 240,000 120,000 0.04 2007-06-26
19 0190 HKC (HOLDINGS) LIMITED:O 1,540,000 2,402,400 0.02 2008-05-20
20 0547 Digital Domain Holdings Limited:O 250,000 25,000 0.02 2007-12-21
21 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 862,000 1,396,440 0.02 2008-05-08
22 1185 China Energine International (Holdings) Limited:O 550,000 390,500 0.02 2008-05-08
23 0385 CHINNEY ALLIANCE GROUP LIMITED:O 58,000 20,300 0.01 2007-06-26
24 8010 Sing Pao Media Enterprises Limited:O 127,629 1,914 * 0.01 2007-06-26
25 0103 Shougang Century Holdings Limited:O 240,000 160,800 0.01 2008-04-09
26 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 19,200 0.01 2008-05-02
27 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 18,400 0.01 2007-08-29
28 2386 Zensun Enterprises Limited:Wrnt 10,000 750 0.01 2007-06-26
29 0313 Richly Field China Development Limited:O 30,000 3,150 * 0.01 2007-06-26
30 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 129,200 0.01 2008-01-08
31 2878 Solomon Systech (International) Limited:O 200,000 93,000 0.01 2008-04-10
32 0198 SMI Holdings Group Limited:O 25,000 8,875 * 0.01 2007-06-26
33 8025 Asian Capital Resources (Holdings) Limited:O 50,000 9,050 0.01 2007-06-26
34 0222 MIN XIN HOLDINGS LIMITED:O 30,000 122,700 0.01 2008-01-23
35 1013 Wai Chun Group Holdings Limited:O 84,000 5,040 * 0.01 2007-06-26
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 214,380 0.01 2008-03-13
37 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,000 81,600 0.01 2007-06-26
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,000 244,000 0.01 2008-01-09
39 0185 Zensun Enterprises Limited:O 100,000 17,800 0.01 2007-06-26
40 0140 SANYUAN GROUP LIMITED:O 50,000 7,500 * 0.01 2007-06-26
41 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 500,000 215,000 0.00 2008-03-20
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 110,000 399,300 0.00 2008-05-08
43 0010 HANG LUNG GROUP LIMITED:O 60,000 2,337,000 0.00 2007-12-14
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 175,500 802,035 0.00 2008-04-09
45 0635 PLAYMATES HOLDINGS LIMITED:O 9,000 41,400 0.00 2008-03-20
46 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 12,420 0.00 2007-06-26
47 1033 Sinopec Oilfield Service Corporation:H 56,000 95,200 0.00 2007-10-30
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 12,600 0.00 2007-09-13
49 1053 Chongqing Iron & Steel Company Limited:H 20,000 80,200 0.00 2008-05-16
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 810,000 96,390 0.00 2008-05-09
51 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 28,500 0.00 2008-05-09
52 8171 China Trends Holdings Limited:O 20,000 4,800 0.00 2007-12-20
53 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,000 21,120 0.00 2007-12-14
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,000 283,200 0.00 2008-05-23
55 0694 Beijing Capital International Airport Company Limited:H 50,000 407,000 0.00 2007-11-15
56 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 244,000 0.00 2008-05-15
57 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 84,000 0.00 2008-04-08
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 209,000 6,593,950 0.00 2008-05-23
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 117,600 0.00 2008-04-28
60 1088 China Shenhua Energy Company Limited:H 93,000 3,329,400 0.00 2008-05-22
61 0267 CITIC Limited (HK):O 60,000 1,998,000 0.00 2007-10-22
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 1,862,000 0.00 2008-03-10
63 0076 Elate Holdings Limited:O 280,000 26,600 0.00 2007-09-28
64 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 7,000 47,460 * 0.00 2007-06-26
65 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 13,680 0.00 2007-08-30
66 0753 Air China Limited:H 108,000 582,120 0.00 2008-03-10
67 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,258 20,293 0.00 2007-07-30
68 3808 SINOTRUK (HONG KONG) LIMITED:O 55,500 538,905 0.00 2008-04-09
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 53,200 0.00 2008-02-25
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 57,600 0.00 2008-01-10
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 1,089,600 0.00 2008-03-14
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,660 418,564 0.00 2008-04-29
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 218,700 0.00 2007-11-21
74 0557 China Tian Yuan Healthcare Group Limited:O 7,180 7,898 0.00 2008-05-07
75 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 92,100 0.00 2008-05-20
76 2889 Nickel Resources International Holdings Company Limited:O 38,000 94,240 0.00 2007-10-09
77 1688 Alibaba.com Limited:O 86,000 1,279,680 0.00 2008-05-22
78 1800 China Communications Construction Company Limited:H 75,000 1,311,000 0.00 2008-05-09
79 0544 DAIDO GROUP LIMITED:O 70,000 2,870 0.00 2007-06-26
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,000 162,540 0.00 2008-01-21
81 0064 GET NICE HOLDINGS LIMITED:O 50,000 29,500 0.00 2007-11-05
82 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 14,080 0.00 2007-10-30
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 156,260 0.00 2008-02-18
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 19,950 0.00 2007-11-01
85 0985 CST Holding (HK) Limited (KY):O 192,000 22,656 0.00 2007-11-26
86 1898 China Coal Energy Company Limited:H 59,000 1,065,540 0.00 2008-05-21
87 0869 Playmates Toys Limited:O 7,000 2,240 0.00 2008-02-01
88 0929 IPE GROUP LIMITED:O 10,000 10,400 0.00 2007-06-26
89 2383 TOM GROUP LIMITED:O 44,000 22,440 0.00 2007-06-26
90 8063 Global Mastermind Holdings Limited:O 60,000 2,220 0.00 2007-08-06
91 0269 China Resources and Transportation Group Limited:O 100,000 12,700 0.00 2007-11-02
92 3868 Qunxing Paper Holdings Company Limited:O 10,000 35,800 0.00 2007-10-05
93 0857 PETROCHINA COMPANY LIMITED:H 200,000 2,192,000 0.00 2008-05-06
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 31,350 0.00 2008-04-01
95 0066 MTR CORPORATION LIMITED:O 52,033 1,371,070 0.00 2008-03-17
96 0005 HSBC HOLDINGS PLC:O 106,400 14,023,520 0.00 2008-05-20
97 8009 Chinese Energy Holdings Limited:O 1,000 2,980 0.00 2007-06-26
98 0569 China Automation Group Limited:O 8,000 20,800 0.00 2007-08-29
99 1049 Celestial Asia Securities Holdings Limited:O 7,500 4,275 0.00 2007-06-26
100 0348 China Healthwise Holdings Limited:O 20,000 6,900 0.00 2008-02-28
101 0138 CCT Fortis Holdings Limited:O 6,250 7,375 0.00 2007-06-26
102 1893 China National Materials Company Limited:H 9,000 72,900 0.00 2008-05-15
103 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 880 0.00 2007-07-20
104 0193 CAPITAL ESTATE LIMITED:O 100,000 8,700 0.00 2008-01-11
105 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,620 0.00 2007-06-26
106 0390 CHINA RAILWAY GROUP LIMITED:H 28,000 200,760 0.00 2008-04-29
107 0617 PALIBURG HOLDINGS LIMITED:O 67,500 14,310 0.00 2007-11-13
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 9,600 0.00 2008-01-08
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 26,600 0.00 2007-06-26
110 0261 GBA Holdings Limited:O 400,000 6,400 0.00 2007-10-30
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 42,840 0.00 2007-11-30
112 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 453,600 * 0.00 2008-05-13
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 9,600 0.00 2007-09-07
114 0171 Silver Grant International Holdings Group Limited:O 10,000 13,500 0.00 2008-05-08
115 3993 CMOC Group Limited (CN):H 7,000 64,680 0.00 2008-02-29
116 0091 Golden Century International Holdings Group Limited:O 10,000 1,390 0.00 2007-08-08
117 3800 GCL Technology Holdings Limited (KY):O 5,000 6,600 0.00 2007-12-10
118 0106 Landsea Green Management Limited:O 6,000 2,100 0.00 2007-06-26
119 0372 PT International Development Corporation Limited:O 12,000 4,380 0.00 2007-11-05
120 0182 Concord New Energy Group Limited:O 20,000 11,200 0.00 2007-11-23
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 716,100 0.00 2007-11-16
122 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 660 0.00 2007-08-06
123 0817 China Jinmao Holdings Group Limited:O 20,000 66,000 0.00 2008-04-25
124 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 55,650 0.00 2008-03-03
125 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 815 36 0.00 2008-03-26
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 15,980 0.00 2007-06-26
127 0008 PCCW LIMITED:O 22,800 106,932 0.00 2008-05-15
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 405,440 0.00 2008-05-16
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 62,400 0.00 2008-05-06
130 1686 SUNEVISION HOLDINGS LTD.:O 6,500 6,500 0.00 2007-06-26
131 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 8,920 0.00 2007-08-21
132 0397 Minerva Group Holding Limited:O 14,000 1,456 0.00 2007-08-21
133 0123 Yuexiu Property Company Limited:O 20,000 30,800 0.00 2007-08-01
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 13,900 0.00 2007-07-17
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 152,000 0.00 2007-12-11
136 0826 Tiangong International Company Limited:O 1,000 4,020 0.00 2007-09-24
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,000 4,720 0.00 2007-06-26
138 3988 BANK OF CHINA LIMITED:H 163,000 640,590 0.00 2008-04-11
139 1186 China Railway Construction Corporation Limited:H 4,000 48,320 0.00 2008-05-23
140 0347 Angang Steel Company Limited:H 2,000 41,500 0.00 2007-12-07
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,111 13,443 0.00 2007-06-26
142 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 158 109 0.00 2008-02-28
143 0656 FOSUN INTERNATIONAL LIMITED:O 11,500 70,265 0.00 2008-01-23
144 0651 China Ocean Industry Group Limited:O 30,000 3,780 0.00 2007-07-18
145 1888 Kingboard Laminates Holdings Limited:O 5,000 27,050 0.00 2008-04-02
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,000 210,760 0.00 2008-05-20
147 0506 China Foods Limited:O 4,000 15,600 0.00 2008-01-10
148 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,150 0.00 2007-08-06
149 1398 Industrial and Commercial Bank of China Limited:H 115,000 669,300 0.00 2008-05-19
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 4,860 0.00 2007-06-26
151 0606 China Agri-Industries Holdings Limited:O 4,000 21,240 0.00 2008-01-10
152 1171 Yankuang Energy Group Company Limited:H 2,000 33,800 0.00 2008-01-17
153 0054 HOPEWELL HOLDINGS LIMITED:O 800 26,560 0.00 2007-06-26
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 221,760 * 0.00 2008-04-28
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,631 1,941 0.00 2007-09-20
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 500 188 0.00 2007-06-26
157 0358 Jiangxi Copper Company Limited:H 1,000 17,940 0.00 2008-01-14
158 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,000 16,020 0.00 2007-07-17
159 0672 Zhong An Group Limited:O 1,000 3,630 0.00 2007-11-16
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 70,750 0.00 2008-03-28
161 8006 Sino Splendid Holdings Limited:O 2,000 550 0.00 2007-10-24
162 0988 Silk Road Logistics Holdings Limited:O 160 330 0.00 2007-06-26
163 8007 Global Strategic Group Limited:O 64 50 0.00 2007-06-26
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 150 479 0.00 2008-05-20
165 0998 China CITIC Bank Corporation Limited:H 4,000 19,960 0.00 2007-11-06
166 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,000 54,100 * 0.00 2008-04-07
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,000 386,460 0.00 2008-04-29
168 3998 Bosideng International Holdings Limited:O 2,000 2,940 0.00 2007-10-16
169 0992 LENOVO GROUP LIMITED:O 2,000 12,020 0.00 2007-06-26
170 0883 CNOOC LIMITED:O 10,000 147,600 0.00 2008-05-19
171 2007 Country Garden Holdings Company Limited:O 3,000 18,330 0.00 2007-11-23
172 3328 Bank of Communications Co., Ltd.:H 2,000 20,440 0.00 2008-04-24
173 0945 MANULIFE FINANCIAL CORPORATION:O 100 30,000 0.00 2007-06-26
174 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50 12 0.00 2007-06-26
175 0941 China Mobile Limited (HK):O 500 62,550 0.00 2007-11-20

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